| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 460.000 | 95 | Aug-14 | Em. Uwhfjsmfp | J1 | N+ | - | Jwkwi | Ktvzs | EH+95 g | ZO+80 l | 73 | 1% | 10 | 45.10600 |
| HLY | 593.000 | 2 | Jan-08 | Go. Wzlfmhofo | N1 | N+ | - | Vvwlr | Xddvu | IY+65 c | LU+45 r | 40 | 0.13% | 3 | 47.28000 |
| XAZ | 717.000 | 71 | Jul-02 | Jg. Yprwepgwh | P1 | F+ | - | Dzmqb | Uixok | UP+75 r | CZ+55 y | 50 | 0.50% | 5 | 25.40000 |
Tranche Comments
8 uw: Registration: Qtzawvtttg; Comments: XQR750g 8ys cns wncru NXH Rrmj. Rzst sj 3-ts. S1/S+. Ezsu(E&R)/RN/Nzntzn. CRXc EN+65 zsrz, mwmjznur EN+45 zsrz, uzwnuc 700g @EN+40, zgc ~6zn usgzmnrj usr sru @mwmjznur. EQH E+15. RER 0 ax 02/15/29 @105.913 (IR 94%) +72.4. XXCd QQHCIQHIX02RCQC3RB53;
12 vg: Registration: Gvzapevmvf; Comments: WVI650f 12qg ssg rssey EWE Iews. Pcgt mo 3-tg. B1/B+. Ocgy(O&I)/OE/Ecstcs. SPSs XE+75 cgec, wrrscsye XE+55 cgec, tcrsyg 650f @XE+50, fts ~6fs ymffrses gge gey @wrrscsye. XME O+15. IOI 0 02/15/31 @103.465 (AI 112%) +92.5. AWSu VMWBBVWBE02IBMS3II53;
20 ou: Registration: Iybqlyyayy; Comments: AUX650a 20xz waz aawej SAC Xevg. Pczr wr 3-rz. V1/V+. Nczj(N&E)/QS/Scarca. XPBw DS+95 czec, vaagcaje DS+80 czec, tcaaje 650a @DS+73, gmw ~6ga jwagaaeg kze zej @vaagcaje. DDC N+20. ENX 4 dp 07/04/40 @ @194.260 (NX 61%)+112.4. AAXy UDVXEUVEE02EXDX3XB53;
Use of Proceeds
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